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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 379.00 | 17 379.00 | | 17 379.00 |
AH Goodwill | 106 149.00 | | 106 149.00 | 106 149.00 |
AP Buildings | 126 803.00 | 117 819.00 | 8 984.00 | 126 803.00 |
AR Technical installations, industrial equipment and tools | 565 587.00 | 328 966.00 | 236 620.00 | 565 587.00 |
AT Other tangible assets | 234 703.00 | 192 946.00 | 41 757.00 | 234 703.00 |
BF Loans | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 1 067 474.00 | 657 112.00 | 410 361.00 | 1 067 474.00 |
BL Raw materials, supplies | 45 413.00 | | 45 413.00 | 45 413.00 |
BN Goods in progress | 1 036 330.00 | | 1 036 330.00 | 1 036 330.00 |
BX Customers and related accounts | 6 389 372.00 | 414 238.00 | 5 975 134.00 | 6 389 372.00 |
BZ Other receivables | 270 953.00 | | 270 953.00 | 270 953.00 |
CF Cash and cash equivalents | 2 393 450.00 | | 2 393 450.00 | 2 393 450.00 |
CH Prepaid expenses | 304 501.00 | | 304 501.00 | 304 501.00 |
CJ TOTAL (II) | 10 440 020.00 | 414 238.00 | 10 025 782.00 | 10 440 020.00 |
CO Grand total (0 to V) | 11 507 494.00 | 1 071 350.00 | 10 436 144.00 | 11 507 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 102 174.00 | | | 2 102 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 966.00 | | | -1 025 966.00 |
DL TOTAL (I) | 1 142 207.00 | | | 1 142 207.00 |
DP Provisions for Risks | 77 497.00 | | | 77 497.00 |
DR TOTAL (IV) | 77 497.00 | | | 77 497.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 908.00 | | | 2 606 908.00 |
DW Advances and down payments received on current orders | 1 126 698.00 | | | 1 126 698.00 |
DX Trade payables and related accounts | 3 746 499.00 | | | 3 746 499.00 |
DY Tax and social security liabilities | 1 732 856.00 | | | 1 732 856.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EC TOTAL (IV) | 9 216 439.00 | | | 9 216 439.00 |
EE Grand total (I to V) | 10 436 144.00 | | | 10 436 144.00 |
EG Accrued income and payables due within one year | 5 942 846.00 | | | 5 942 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 925 903.00 | | 13 925 903.00 | 13 925 903.00 |
FG Production sold - services | 924 887.00 | | 924 887.00 | 924 887.00 |
FJ Net sales | 14 850 790.00 | | 14 850 790.00 | 14 850 790.00 |
FM Inventory production | | | 440 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 967.00 | |
FQ Other income | | | 35 061.00 | |
FR Total operating income (I) | | | 15 400 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 646.00 | |
FV Inventory change (raw materials and supplies) | | | -13 533.00 | |
FW Other purchases and external expenses | | | 10 283 942.00 | |
FX Taxes, duties, and similar payments | | | 109 455.00 | |
FY Salaries and Wages | | | 1 887 558.00 | |
FZ Social Security Contributions | | | 1 056 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 9 648.00 | |
GF Total Operating Expenses (II) | | | 16 413 946.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 096.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 14 886.00 | |
GU Total financial expenses (VI) | | | 14 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 967.00 | | | 58 967.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 403 306.00 | | | 15 403 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 429 273.00 | | | 16 429 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 966.00 | | | -1 025 966.00 |
HQ References: Real Estate Leasing | 83 571.00 | | | 83 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 946 304.00 | | 127 953.00 | 946 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 783.00 | 16 850.00 | |
I4 DECREASES Grand Total | | 6 783.00 | 1 067 474.00 | |
IO DECREASES Total including other intangible assets | | | 123 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 529.00 | | | 123 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 523.00 | | 127 571.00 | 799 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 252.00 | | 382.00 | 23 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 952.00 | 105 160.00 | | 551 952.00 |
PE DEPRECIATION Total including other intangible assets | 17 379.00 | | | 17 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 573.00 | 105 160.00 | | 534 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 746 500.00 | 3 746 500.00 | | 3 746 500.00 |
8C Staff and Related Accounts | 292 859.00 | 292 859.00 | | 292 859.00 |
8D Social Security and Other Social Organizations | 379 006.00 | 379 006.00 | | 379 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UP Loans | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 16 817.00 | 16 817.00 | | 16 817.00 |
UX Other trade receivables | 5 708 377.00 | 5 708 377.00 | | 5 708 377.00 |
VA Doubtful or disputed receivables | 680 996.00 | | 680 996.00 | 680 996.00 |
VB VAT | 104 517.00 | 104 517.00 | | 104 517.00 |
VH Loans with a maturity of more than one year at origin | 2 606 908.00 | 476 965.00 | 1 985 063.00 | 2 606 908.00 |
VJ Loans taken out during the year | 2 476 437.00 | | | 2 476 437.00 |
VK Loans repaid during the year | 138 806.00 | | | 138 806.00 |
VM Income taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 495.00 | 35 495.00 | | 35 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 644.00 | 158 644.00 | | 158 644.00 |
VS Prepaid expenses | 304 501.00 | 304 501.00 | | 304 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 981 677.00 | 6 300 681.00 | 680 996.00 | 6 981 677.00 |
VW VAT | 1 025 496.00 | 1 025 496.00 | | 1 025 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 089 741.00 | 5 959 797.00 | 1 985 063.00 | 8 089 741.00 |
